State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$25.1M
3
+$8.12M
4
UBER icon
Uber
UBER
+$7.73M
5
PSA icon
Public Storage
PSA
+$7.15M

Top Sells

1
+$182M
2
+$117M
3
+$103M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$23M
5
ASX icon
ASE Group
ASX
+$16.7M

Sector Composition

1 Technology 25.81%
2 Healthcare 11.55%
3 Financials 10.95%
4 Consumer Discretionary 10.3%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.28M 0.01%
188,888
+59,898
852
$3.27M 0.01%
54,850
853
$3.27M 0.01%
14,279
+1,059
854
$3.25M 0.01%
99,147
-13,628
855
$3.25M 0.01%
66,789
856
$3.23M 0.01%
84,435
857
$3.23M 0.01%
23,623
+7,293
858
$3.22M 0.01%
9,780
-1,654
859
$3.22M 0.01%
15,314
860
$3.21M 0.01%
22,918
+2,159
861
$3.21M 0.01%
75,865
+26,722
862
$3.21M 0.01%
81,242
+20,341
863
$3.21M 0.01%
156,590
+38,867
864
$3.21M 0.01%
176,683
+46,640
865
$3.2M 0.01%
170,037
+44,895
866
$3.2M 0.01%
54,625
+6,392
867
$3.2M 0.01%
46,583
-2,543
868
$3.2M 0.01%
48,449
+13,173
869
$3.19M 0.01%
44,905
-7,911
870
$3.17M 0.01%
50,250
871
$3.16M 0.01%
23,702
+2,682
872
$3.16M 0.01%
60,731
+4,068
873
$3.16M 0.01%
186,156
+40,790
874
$3.15M 0.01%
59,874
875
$3.15M 0.01%
+87,952
33 34
35
36 37